CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVGW icon
2626
Calavo Growers
CVGW
$383M
$438K ﹤0.01%
15,742
PACK icon
2627
Ranpak Holdings
PACK
$468M
$437K ﹤0.01%
55,492
+2,189
SD icon
2628
SandRidge Energy
SD
$538M
$436K ﹤0.01%
29,909
UFCS icon
2629
United Fire Group
UFCS
$938M
$434K ﹤0.01%
19,931
+722
GMRE
2630
Global Medical REIT
GMRE
$470M
$430K ﹤0.01%
9,833
+284
OABI icon
2631
OmniAb
OABI
$310M
$430K ﹤0.01%
79,359
TRML
2632
DELISTED
Tourmaline Bio
TRML
$429K ﹤0.01%
+18,715
KXI icon
2633
iShares Global Consumer Staples ETF
KXI
$899M
$427K ﹤0.01%
7,000
COGT icon
2634
Cogent Biosciences
COGT
$6.46B
$425K ﹤0.01%
63,289
EDU icon
2635
New Oriental
EDU
$8.58B
$425K ﹤0.01%
4,895
-2,419
LAB icon
2636
Standard BioTools
LAB
$558M
$425K ﹤0.01%
+156,700
TPB icon
2637
Turning Point Brands
TPB
$2.01B
$423K ﹤0.01%
14,420
+751
HOLI
2638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$422K ﹤0.01%
16,508
-65,190
IHAK icon
2639
iShares Cybersecurity and Tech ETF
IHAK
$879M
$422K ﹤0.01%
9,000
PHAT icon
2640
Phathom Pharmaceuticals
PHAT
$1.04B
$421K ﹤0.01%
39,683
+1,647
PGC icon
2641
Peapack-Gladstone Financial
PGC
$521M
$420K ﹤0.01%
17,280
ALLO icon
2642
Allogene Therapeutics
ALLO
$339M
$418K ﹤0.01%
93,461
+17,301
KIDS icon
2643
OrthoPediatrics
KIDS
$441M
$417K ﹤0.01%
14,300
FMNB icon
2644
Farmers National Banc Corp
FMNB
$543M
$416K ﹤0.01%
31,174
+1,130
MNTK icon
2645
Montauk Renewables
MNTK
$259M
$415K ﹤0.01%
99,825
+793
RSKD icon
2646
Riskified
RSKD
$757M
$415K ﹤0.01%
76,716
DJCO icon
2647
Daily Journal
DJCO
$699M
$413K ﹤0.01%
1,141
MODV
2648
DELISTED
ModivCare
MODV
$412K ﹤0.01%
17,549
-52
BNT
2649
Brookfield Wealth Solutions
BNT
$11.3B
$412K ﹤0.01%
10,833
-2,597
LFST icon
2650
Lifestance Health
LFST
$2.69B
$410K ﹤0.01%
66,489